Bloc Hotel Group Limited
07427035
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 64 other boards
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 66 other boards
Persons with Significant Control
Arora Hotels Limited
World Business Centre 2, Newall Road, Hounslow, TW6 2SF
Reg: 05523006 · Companies House · Limited By Shares
Notified 04/07/2025
Former PSCs
Mr Robert Llewelyn Morgan
Ceased 04/07/2025
Charges1 outstanding
METRO BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1616+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the Group has external debt due within 12 months and there is uncertainty over the future refinancing. As
Key FinancialsYear ending 31/03/2024
Net Worth
£14.1M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£13.5M
Working capital
Current Assets
£28.3M
Current Liabilities
£14.8M
Fixed Assets
£588k
Debtors
£28.3M
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | -£1.1M |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.